Ultrapar Holdings Inc
UGP- Exchange
- NYSE
- Industry
- Natural Gas Distribution
- SEC CIK
- 0001094972
In the last 90 days, Ultrapar Holdings Inc insiders filed 0 open-market purchases and 5 sales; 180 institutions reported holding it in 13F filings for Q2 2026, worth $288.7M in total; no superinvestor holds it.
Q4 2022 vs. Q3 2022
How the institutions holding Ultrapar Holdings Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 85 | 2 | 82 | −1 |
| Shares | 39.9M | 25.8K | 42.4M | +2.56M (+6.4%) |
| Value | $87.4M | $57.0K | $102.7M | +$15.4M (+17.6%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Ultrapar Holdings Inc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 969,090 | $2.35M | 0.01% |
| Pinebridge Investments, L.P. | 238,788 | $577.9K | 0.01% |
| Two Sigma Investments, LP | 216,731 | $524.5K | 0.00% |
| Banco BTG Pactual S.A. | 138,300 | $334.7K | 0.19% |
| HRT Financial LP | 119,459 | $289.0K | 0.00% |
| Susquehanna International Group, LLP | 37,509 | $90.8K | 0.00% |
| VPR Management LLC | 34,410 | $83.0K | 0.02% |
| Quantbot Technologies LP | 30,701 | $74.3K | 0.01% |
| Beaumont Financial Advisors, LLC | 22,743 | $55.0K | 0.01% |
| HighTower Advisors, LLC | 17,869 | $43.0K | 0.00% |
| Vident Investment Advisory, LLC | 13,789 | $33.4K | 0.00% |
| Franklin Resources Inc | 10,700 | $25.9K | 0.00% |
| True Wealth Design, LLC | 20 | $48 | 0.00% |
Sold out (14)
Institutions that held Ultrapar Holdings Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| KBC Group NV | 159,390 | $349.0K |
| Russell Investments Group, Ltd. | 99,189 | $217.0K |
| Point72 Hong Kong Ltd | 79,576 | $174.0K |
| Acadian Asset Management LLC | 56,441 | $123.0K |
| Optiver Holding B.V. | 37,297 | $82.0K |
| XTX Topco Ltd | 28,251 | $62.0K |
| Two Sigma Securities, LLC | 26,197 | $57.0K |
| First Trust Advisors LP | 23,413 | $51.0K |
| Ground Swell Capital, LLC | 20,130 | $44.0K |
| SG Americas Securities, LLC | 16,677 | $37.0K |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $33.0K |
| Virtu Financial LLC | 14,185 | $31.0K |
| Allworth Financial LP | 250 | $1.00K |
| EverSource Wealth Advisors, LLC | 621 | $1.00K |
Not filed for Q4 2022 yet (2)
Institutions that held Ultrapar Holdings Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Beaumont Financial Partners, LLC | 22,743 | $50.0K |
| Wipfli Financial Advisors LLC, | 3,101 | $7.00K |